Mexico - Delayed Quote MXN

Fondo Valmex De Rendimient De Deuda S.A. DE C.V., S.I.I.D. (VALMX18B2FI.MX)

2.3991
-2.3991
(-50.00%)
At close: November 3 at 12:18:14 PM CST
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DELL
  • Previous Close 2.3991
  • YTD Return 0.62%
  • Expense Ratio 1.26%
  • Category MXN Medium-Term Debt
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 163.16M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.23%
  • Last Dividend --
  • Inception Date Jan 16, 2004

It is a fund whose objective is the offer an alternative of investment in instruments listed to surcharge. As baseline is considered the DJLATixxMXGBPASFD index, which will be posted on www.precios.com.mx for more information. The types of assets in which the company invests are debt securities denominated in pesos and at nominal rates, whether governmental, banking or quoted private to envelope rate. Active investment objects may have a maximum term of 10 years with review of rates at different times, and in repos by very little proportion, whether in governmental or private papers every day. The overall duration of the Fund will be greater than one year and less than or equal to three years.

Operadora Valmex de Fondos de Inversión SA de CV

Fund Family

MXN Medium-Term Debt

Fund Category

163.16M

Net Assets

2004-01-16

Inception Date

Performance Overview: VALMX18B2FI.MX

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Trailing returns as of 4/30/2016. Category is MXN Medium-Term Debt.

YTD Return

VALMX18B2FI.MX
0.62%
Category
1.29%
 

1-Year Return

VALMX18B2FI.MX
1.74%
Category
3.24%
 

3-Year Return

VALMX18B2FI.MX
0.00%
Category
2.51%
 

5-Year Return

VALMX18B2FI.MX
0.00%
Category
2.90%
 

Holdings: VALMX18B2FI.MX

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Sector Weightings

SectorVALMX18B2FI.MX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: VALMX18B2FI.MX

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Research Reports: VALMX18B2FI.MX

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